HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
+148
927
$6K ﹤0.01%
+360
928
$6K ﹤0.01%
+22
929
$6K ﹤0.01%
+138
930
$6K ﹤0.01%
+23
931
$6K ﹤0.01%
+105
932
$6K ﹤0.01%
+191
933
$6K ﹤0.01%
+200
934
$6K ﹤0.01%
+667
935
$6K ﹤0.01%
+551
936
$6K ﹤0.01%
46
+27
937
$6K ﹤0.01%
93
938
$6K ﹤0.01%
+124
939
$6K ﹤0.01%
+330
940
$5K ﹤0.01%
1,035
+300
941
$5K ﹤0.01%
85
942
$5K ﹤0.01%
27
+1
943
$5K ﹤0.01%
+50
944
$5K ﹤0.01%
+100
945
$5K ﹤0.01%
+610
946
$5K ﹤0.01%
+109
947
$5K ﹤0.01%
+1,200
948
$5K ﹤0.01%
+460
949
$5K ﹤0.01%
+150
950
$5K ﹤0.01%
119
36 37
38
39 40